Focus Media Information Technology Balance Sheet Health
Financial Health criteria checks 5/6
Focus Media Information Technology has a total shareholder equity of CN¥18.0B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are CN¥24.4B and CN¥6.3B respectively. Focus Media Information Technology's EBIT is CN¥5.3B making its interest coverage ratio -13.8. It has cash and short-term investments of CN¥8.9B.
Key information
12.8%
Debt to equity ratio
CN¥2.31b
Debt
| Interest coverage ratio | -13.8x |
| Cash | CN¥8.85b |
| Equity | CN¥18.04b |
| Total liabilities | CN¥6.32b |
| Total assets | CN¥24.36b |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For Focus Media Information Technology Co., Ltd. (SZSE:002027) Suggests It's 25% Undervalued
Apr 30
Focus Media Information Technology Co., Ltd. (SZSE:002027) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 28At CN¥6.27, Is It Time To Put Focus Media Information Technology Co., Ltd. (SZSE:002027) On Your Watch List?
Mar 12Returns On Capital At Focus Media Information Technology (SZSE:002027) Paint A Concerning Picture
Feb 28Financial Position Analysis
Short Term Liabilities: 002027's short term assets (CN¥11.1B) exceed its short term liabilities (CN¥5.2B).
Long Term Liabilities: 002027's short term assets (CN¥11.1B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 002027 has more cash than its total debt.
Reducing Debt: 002027's debt to equity ratio has increased from 6.5% to 12.8% over the past 5 years.
Debt Coverage: 002027's debt is well covered by operating cash flow (297%).
Interest Coverage: 002027 earns more interest than it pays, so coverage of interest payments is not a concern.